1 | 020201 | 中银证券现金管家货币E | 05-21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | ||
2 | 020852 | 中银证券现金管家货币C | 05-21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | ||
3 | 003317 | 中银证券现金管家货币B | 05-21 | 0.5984 | 1.95% | 1.90% | 1.92% | 1.96% | 0.04% | 0.16% | 0.50% | 1.05% | 2.05% | 0.79% | 21.60% | 0 | 购买 | ||
4 | 003316 | 中银证券现金管家货币A | 05-21 | 0.5324 | 1.71% | 1.66% | 1.67% | 1.72% | 0.03% | 0.14% | 0.44% | 0.93% | 1.81% | 0.70% | 19.50% | 0 | 购买 | ||
5 | 000699 | 中银薪钱包货币 | 05-21 | 0.4597 | 1.67% | 1.67% | 1.67% | 1.68% | 0.03% | 0.14% | 0.47% | 0.96% | 1.89% | 0.75% | 31.34% | 0 | 购买 | ||
6 | 017570 | 中邮现金驿站货币E | 05-21 | 0.4199 | 1.54% | 1.56% | 1.59% | 1.59% | 0.03% | 0.13% | 0.41% | 0.90% | -- | 0.70% | 1.25% | 0 | 购买 | ||
7 | 000923 | 中邮现金驿站货币C | 05-21 | 0.4839 | 1.78% | 1.80% | 1.83% | 1.83% | 0.03% | 0.15% | 0.47% | 1.02% | 1.99% | 0.80% | 28.83% | 0 | 购买 | ||
8 | 000922 | 中邮现金驿站货币B | 05-21 | 0.4683 | 1.73% | 1.75% | 1.78% | 1.78% | 0.03% | 0.14% | 0.46% | 1.00% | 1.94% | 0.78% | 28.04% | 0 | 购买 | ||
9 | 000921 | 中邮现金驿站货币A | 05-21 | 0.4573 | 1.68% | 1.70% | 1.73% | 1.73% | 0.03% | 0.14% | 0.45% | 0.97% | 1.89% | 0.76% | 27.34% | 0 | 购买 | ||
10 | 970186 | 中原天天汇利货币 | 05-21 | 0.2694 | 1.02% | 1.04% | 1.06% | 1.07% | 0.02% | 0.09% | 0.28% | 0.60% | 1.14% | 0.47% | 1.84% | 0 | 购买 | ||
11 | 017943 | 中银如意宝货币E | 05-21 | 0.4208 | 1.87% | 1.78% | 1.76% | 1.76% | 0.04% | 0.15% | 0.46% | 0.99% | 1.96% | 0.76% | 1.98% | 0 | 购买 | ||
12 | 019680 | 中银如意宝货币D | 05-21 | 0.391 | 1.76% | 1.69% | 1.67% | 1.68% | 0.03% | 0.14% | 0.44% | 0.92% | -- | 0.70% | 1.13% | 0 | 购买 | ||
13 | 005162 | 中银如意宝货币B | 05-21 | 0.4566 | 2.01% | 1.93% | 1.91% | 1.92% | 0.04% | 0.16% | 0.50% | 1.07% | 2.12% | 0.82% | 18.67% | 0 | 购买 | ||
14 | 004502 | 中银如意宝货币A | 05-21 | 0.4566 | 2.01% | 1.93% | 1.91% | 1.92% | 0.04% | 0.16% | 0.50% | 1.07% | 2.12% | 0.82% | 19.98% | 0 | 购买 | ||
15 | 007709 | 中银瑞福浮动净值型货币C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
16 | 007708 | 中银瑞福浮动净值型货币A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 购买 | |||
17 | 017629 | 中银机构现金管理货币E | 05-21 | 0.6187 | 1.95% | 1.78% | 1.72% | 1.74% | 0.04% | 0.14% | 0.46% | 0.97% | 1.86% | 0.75% | 2.63% | 0 | 购买 | ||
18 | 018951 | 中银机构现金管理货币C | 05-21 | 0.6035 | 1.90% | 1.73% | 1.66% | 1.69% | 0.04% | 0.14% | 0.45% | 0.94% | -- | 0.73% | 1.45% | 0 | 购买 | ||
19 | 002195 | 中银机构现金管理货币A | 05-21 | 0.6737 | 2.16% | 1.98% | 1.92% | 1.94% | 0.04% | 0.16% | 0.51% | 1.07% | 2.06% | 0.82% | 24.65% | 0 | 购买 | ||
20 | 016565 | 中银活期宝货币B | 05-21 | 0.5879 | 1.95% | 1.95% | 1.96% | 1.97% | 0.04% | 0.16% | 0.51% | 1.07% | 2.11% | 0.84% | 3.53% | 0 | 购买 | ||
21 | 000539 | 中银活期宝货币A | 05-21 | 0.522 | 1.70% | 1.70% | 1.72% | 1.72% | 0.03% | 0.14% | 0.45% | 0.95% | 1.87% | 0.74% | 34.28% | 0 | 购买 | ||
22 | 020971 | 中银货币D | 05-21 | 0.5799 | 1.88% | 1.93% | 1.94% | 1.94% | 0.04% | 0.16% | -- | -- | -- | -- | 0.43% | 0 | 购买 | ||
23 | 020468 | 中银货币C | 05-21 | 0.5122 | 1.64% | 1.69% | 1.69% | 1.69% | 0.03% | 0.14% | 0.46% | -- | -- | -- | 0.72% | 0 | 购买 | ||
24 | 000580 | 中邮货币B | 05-21 | 0.4941 | 1.98% | 1.90% | 1.95% | 1.93% | 0.04% | 0.16% | 0.49% | 1.04% | 2.01% | 0.80% | 30.35% | 0 | 购买 | ||
25 | 163820 | 中银货币B | 05-21 | 0.5799 | 1.88% | 1.93% | 1.94% | 1.94% | 0.04% | 0.16% | 0.52% | 1.11% | 2.19% | 0.84% | 44.92% | 0 | 购买 | ||
26 | 000576 | 中邮货币A | 05-21 | 0.4279 | 1.73% | 1.65% | 1.70% | 1.69% | 0.03% | 0.14% | 0.43% | 0.92% | 1.76% | 0.71% | 27.77% | 0 | 购买 | ||
27 | 163802 | 中银货币A | 05-21 | 0.5137 | 1.64% | 1.69% | 1.69% | 1.70% | 0.03% | 0.14% | 0.46% | 0.99% | 1.95% | 0.75% | 69.52% | 0 | 购买 | ||
28 | 900016 | 中信证券现金增值 | 05-21 | 0.2691 | 1.04% | 1.04% | 1.06% | 1.07% | 0.02% | 0.09% | 0.29% | 0.66% | 1.29% | 0.50% | 2.39% | 0 | 购买 | ||
29 | 900055 | 中信证券现金添利 | 05-21 | 0.387 | 1.44% | 1.44% | 1.45% | 1.44% | 0.03% | 0.12% | 0.38% | 0.86% | 1.69% | 0.65% | 2.90% | 0 | 购买 | ||
30 | 970153 | 中信建投智多鑫货币 | 05-21 | 0.2619 | 1.03% | 1.01% | 1.01% | 1.02% | 0.02% | 0.08% | 0.28% | 0.60% | 1.19% | 0.46% | 2.40% | 0 | 购买 | ||
31 | 020449 | 中信建投添鑫宝D | 05-21 | 0.4437 | 1.64% | 1.66% | 1.71% | 1.72% | 0.03% | 0.14% | 0.44% | -- | -- | -- | 0.59% | 0 | 购买 | ||
32 | 018202 | 中信建投添鑫宝C | 05-21 | 0.3908 | 1.45% | 1.47% | 1.52% | 1.53% | 0.03% | 0.12% | 0.39% | 0.85% | 1.72% | 0.65% | 1.95% | 0 | 购买 | ||
33 | 002260 | 中信建投添鑫宝A | 05-21 | 0.3784 | 1.40% | 1.42% | 1.47% | 1.48% | 0.03% | 0.12% | 0.38% | 0.82% | 1.66% | 0.63% | 21.60% | 0 | 购买 | ||
34 | 018873 | 中信建投凤凰货币C | 05-21 | 0.4144 | 1.55% | 1.57% | 1.74% | 1.75% | 0.03% | 0.14% | 0.47% | 1.02% | -- | 0.78% | 1.39% | 0 | 购买 | ||
35 | 004553 | 中信建投凤凰货币B | 05-21 | 0.4823 | 1.80% | 1.81% | 1.87% | 1.87% | 0.03% | 0.15% | 0.49% | 1.09% | 2.12% | 0.82% | 16.78% | 0 | 购买 | ||
36 | 001006 | 中信建投凤凰货币A | 05-21 | 0.4161 | 1.55% | 1.57% | 1.63% | 1.62% | 0.03% | 0.13% | 0.43% | 0.97% | 1.88% | 0.72% | 24.83% | 0 | 购买 | ||
37 | 018299 | 中信保诚智惠金货币E | 05-21 | 1.2398 | 2.05% | 1.83% | 1.90% | 1.95% | 0.04% | 0.16% | 0.50% | 1.04% | 2.11% | 0.80% | 2.31% | 0 | 购买 | ||
38 | 010883 | 中信保诚智惠金货币C | 05-21 | 1.3067 | 2.29% | 2.07% | 2.15% | 2.20% | 0.04% | 0.18% | 0.55% | 1.16% | 2.28% | 0.89% | 7.53% | 0 | 购买 | ||
39 | 005020 | 中信保诚智惠金货币A | 05-21 | 1.2682 | 2.15% | 1.94% | 2.01% | 2.06% | 0.04% | 0.17% | 0.52% | 1.08% | 2.14% | 0.84% | 16.40% | 0 | 购买 | ||
40 | 017203 | 中信保诚薪金宝货币E | 05-21 | 0.5003 | 1.85% | 1.83% | 2.12% | 2.06% | 0.04% | 0.17% | 0.52% | 1.09% | 2.12% | 0.84% | 2.66% | 0 | 购买 | ||
41 | 000599 | 中信保诚薪金宝货币A | 05-21 | 0.4446 | 1.64% | 1.62% | 1.92% | 1.86% | 0.03% | 0.15% | 0.47% | 0.99% | 1.91% | 0.76% | 32.08% | 0 | 购买 | ||
42 | 004849 | 中信保诚货币E | 05-21 | 0.4008 | 1.46% | 1.50% | 1.58% | 1.59% | 0.03% | 0.13% | 0.43% | 0.95% | 1.86% | 0.73% | 16.26% | 0 | 购买 | ||
43 | 550011 | 中信保诚货币B | 05-21 | 0.4677 | 1.71% | 1.74% | 1.83% | 1.83% | 0.03% | 0.15% | 0.49% | 1.07% | 2.11% | 0.82% | 51.69% | 0 | 购买 | ||
44 | 550010 | 中信保诚货币A | 05-21 | 0.401 | 1.46% | 1.50% | 1.59% | 1.59% | 0.03% | 0.13% | 0.44% | 0.95% | 1.86% | 0.73% | 46.97% | 0 | 购买 | ||
45 | 014822 | 中泰锦泉汇金货币 | 05-21 | 0.2357 | 0.96% | 1.00% | 1.14% | 1.18% | 0.02% | 0.10% | 0.30% | 0.63% | 1.22% | 0.49% | 2.61% | 0 | 购买 | ||
46 | 003389 | 招商招益宝货币B | 05-21 | 0.4891 | 2.29% | 2.12% | 2.06% | 2.07% | 0.04% | 0.17% | 0.52% | 1.15% | 2.25% | 0.86% | 18.52% | 0 | 购买 | ||
47 | 003388 | 招商招益宝货币A | 05-21 | 0.4245 | 2.05% | 1.88% | 1.82% | 1.82% | 0.04% | 0.15% | 0.46% | 1.03% | 2.00% | 0.77% | 17.04% | 0 | 购买 | ||
48 | 004262 | 招商招禧宝货币B | 05-21 | 0.6445 | 1.98% | 2.04% | 2.05% | 2.07% | 0.04% | 0.17% | 0.53% | 1.15% | 2.28% | 0.88% | 21.13% | 0 | 购买 | ||
49 | 004261 | 招商招禧宝货币A | 05-21 | 0.5786 | 1.74% | 1.80% | 1.80% | 1.83% | 0.03% | 0.15% | 0.47% | 1.03% | 2.03% | 0.79% | 19.09% | 0 | 购买 | ||
50 | 000758 | 招商招钱宝货币C | 05-21 | 0.4975 | 1.75% | 1.73% | 1.74% | 1.77% | 0.03% | 0.14% | 0.45% | 0.97% | 1.91% | 0.74% | 30.58% | 0 | 购买 |